Fundies.
English

TYSONS FINANCIAL CORP

EDGAR
Filing amendment (10QSB/A) · filed 1997-11-14

9 filing records in this dataset, filed from 1996-05-14 to 1997-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
20 million USD Source
Exact value

19965274 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

690 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: 1061824 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 831695 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 179978 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 149035 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 131188 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

1.28 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: 1321636 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 659252 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 162103 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 517155 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 162103 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 614688 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 517155 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

483 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Capital expenditure: 285321 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 147376 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 103757 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 184658 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 103757 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 344972 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 184658 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

794 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: 1321636 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 659252 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 162103 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 517155 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 162103 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 614688 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 517155 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 285321 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 147376 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 103757 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 184658 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 103757 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 344972 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 184658 USD · 1997-01-01 – 1997-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +87.1%

    Prior period

    USD 567,598

    –

    Current period

    USD 1.06 million

    –

    Exact inputs and evidence

    1061824 − 567598 = 494226 USD

    567598 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1061824 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +62.9%

    Prior period

    USD 811,223

    –

    Current period

    USD 1.32 million

    –

    Exact inputs and evidence

    1321636 − 811223 = 510413 USD

    811223 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1321636 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +180.2%

    Prior period

    USD 101,821

    –

    Current period

    USD 285,321

    –

    Exact inputs and evidence

    285321 − 101821 = 183500 USD

    101821 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    285321 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 567,598
Exact value

Exact value: 567598 USD

1995-01-01 – 1995-12-31: 567598 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 811,223
Exact value

Exact value: 811223 USD

1995-01-01 – 1995-12-31: 811223 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 101,821
Exact value

Exact value: 101821 USD

1995-01-01 – 1995-12-31: 101821 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 709,402
Calculation and evidence

811223 − 101821 USD

Exact free cash flow: 709402 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 1.06 million
Exact value

Exact value: 1061824 USD

1996-01-01 – 1996-12-31: 1061824 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.32 million
Exact value

Exact value: 1321636 USD

1996-01-01 – 1996-12-31: 1321636 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 285,321
Exact value

Exact value: 285321 USD

1996-01-01 – 1996-12-31: 285321 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.04 million
Calculation and evidence

1321636 − 285321 USD

Exact free cash flow: 1036315 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000859632, 859632, edgar:859632